Neuberger Quality Equity Fund Inv (NBSRX)
63.91
-0.44
(-0.68%)
USD |
Sep 15 2026
NBSRX 1 Year Fund Level Flows: 2.170B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.170B |
| July 31, 2026 | 2.181B |
| June 30, 2026 | 2.234B |
| May 29, 2026 | 1.825B |
| April 30, 2026 | 1.196B |
| March 31, 2026 | 768.71M |
| February 27, 2026 | 617.41M |
| January 30, 2026 | 369.04M |
| December 31, 2025 | 213.02M |
| November 28, 2025 | 177.60M |
| October 31, 2025 | 146.59M |
| September 30, 2025 | 135.95M |
| August 29, 2025 | 120.96M |
| July 31, 2025 | 111.65M |
| June 30, 2025 | 66.05M |
| May 30, 2025 | 47.15M |
| April 30, 2025 | -43.98M |
| March 31, 2025 | -52.02M |
| February 28, 2025 | -152.94M |
| January 31, 2025 | -172.18M |
| December 31, 2024 | -192.63M |
| November 29, 2024 | -185.88M |
| October 31, 2024 | -169.90M |
| September 30, 2024 | -170.71M |
| August 30, 2024 | -173.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -170.56M |
| June 28, 2024 | -174.65M |
| May 31, 2024 | -188.39M |
| April 30, 2024 | -166.34M |
| March 29, 2024 | -192.67M |
| February 29, 2024 | -180.25M |
| January 31, 2024 | -191.19M |
| December 29, 2023 | -192.09M |
| November 30, 2023 | -219.32M |
| October 31, 2023 | -260.97M |
| September 29, 2023 | -267.95M |
| August 31, 2023 | -271.26M |
| July 31, 2023 | -270.15M |
| June 30, 2023 | -266.88M |
| May 31, 2023 | -263.37M |
| April 28, 2023 | -250.86M |
| March 31, 2023 | -296.05M |
| February 28, 2023 | -294.83M |
| January 31, 2023 | -295.70M |
| December 30, 2022 | -305.43M |
| November 30, 2022 | -316.32M |
| October 31, 2022 | -301.86M |
| September 30, 2022 | -290.53M |
| August 31, 2022 | -318.75M |
| July 29, 2022 | -298.88M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NBSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |